Fact sheet: Aberdeen Gbl Technology Eq

Fund information

Fund name
Aberdeen Global Technology Equity R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Global Equity Team
since 15/02/2000
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies involved in high technology industries; and/or, of companies which have the preponderance of their business activities in high technology industries; and/or, of holding companies that have the preponderance of their assets in companies involved in high technology industries.
Benchmark
BofA Merrill Lynch Technology 100 Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.75 %

1 Year rank in sector

21/30

Sector

FO Equity - Tech Media & Telecom

Yield

0.8

Fund size

£ 183.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Fidelity Gbl Tech117.24%
Pictet Digital99.68%
Herald Worldwide80.81%
Gustavia Ny Teknik75.79%
JPM Eurp Tech73.3%

Holdings snapshot

  • USA
    47.84%
  • UK
    11.41%
  • Japan
    7.75%
  • Korea
    7.69%
  • Israel
    7.24%
  • Information Technology
    77.86%
  • Telecommunications Utilities
    7.93%
  • Industrials
    6.34%
  • Others
    4.04%
  • Consumer Discretionary
    3.83%
  • US Equities
    45.69%
  • UK Equities
    11.33%
  • Japanese Equities
    7.72%
  • Israeli Equities
    7.24%
  • South African Equities
    6.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %11.56 %23.69 %67.2 %103.55 %
Sector1.44 %15.65 %27.66 %51.84 %105.39 %
Rank within sector24 / 3420 / 3121 / 307 / 2616 / 25
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.64 %28.18 %0.64 %15.07 %15.39 %
Sector19.49 %9.86 %8 %11.26 %26.51 %
Rank within sector20 / 312 / 2923 / 268 / 2523 / 25
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha6.57
Beta0.78
Sharpe0.99
Volatility13.6
Tracking error9.88
Information ratio0.34
R-Squared0.52

Price movement

52 week high19.9791
52 week low15.9802
Current bid price0
Current offer price0
Current mid price19.9046

Holdings by region

  • 47.84% USA
  • 11.41% UK
  • 7.75% Japan
  • 7.69% Korea
  • 7.24% Israel
  • 6.19% Taiwan
  • 2.37% France
  • 2.02% South Africa
  • 1.87% Brazil
  • 1.79% International

Holdings by sector

  • 77.86% Information Technology
  • 7.93% Telecommunications Utilities
  • 6.34% Industrials
  • 4.04% Others
  • 3.83% Consumer Discretionary

Holdings by asset type

  • 45.69% US Equities
  • 11.33% UK Equities
  • 7.72% Japanese Equities
  • 7.24% Israeli Equities
  • 6.88% South African Equities
  • 6.18% Taiwanese Equities
  • 2.83% South Korean Equities
  • 2.37% French Equities
  • 2.26% Cash & Cash Equivalents
  • 1.87% Brazilian Equities

Individual holdings

  • 8.1% ORACLE CORP
  • 7.3% CHECK POINT SOFTWARE TECHNOLOGIES
  • 6.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.8% MICROSOFT CORP
  • 4.9% SAMSUNG ELECTRONICS CO
  • 4.8% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 4.4% VISA INC
  • 4.3% KEYENCE CORP
  • 3.8% COMCAST CORP(NEW)
  • 3.4% FANUC CORP